Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $469.8B | $514.0B | $574.8B | $638.0B | $716.9B |
|---|
| Gross profit | $197.5B | $225.2B | $270.0B | $311.7B | $360.5B |
|---|
| Operating income | $24.88B | $12.25B | $36.85B | $68.59B | $79.97B |
|---|
| Net income | $33.36B | −$2.72B | $30.43B | $59.25B | $77.67B |
|---|
| Operating cash flow | $46.33B | $46.75B | $84.95B | $115.9B | $139.5B |
|---|
| Free cash flow | −$14.73B | −$16.89B | $32.22B | $32.88B | $7.70B |
|---|
| Cash | $36.22B | $53.89B | $73.39B | $78.78B | $86.81B |
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| Debt | $50.23B | $70.15B | $66.81B | $57.64B | $68.40B |
|---|
| Shares outstanding | 10.18B | 10.24B | 10.38B | 10.59B | 10.73B |
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